GPK Stock - Graphic Packaging Holding Company
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B |
| Gross Profit | $2.00B | $2.19B | $1.82B | $1.08B | $1.13B |
| Gross Margin | 22.7% | 23.3% | 19.3% | 15.1% | 17.3% |
| Operating Income | $1.15B | $1.33B | $1.04B | $551.00M | $628.80M |
| Net Income | $658.00M | $723.00M | $522.00M | $204.00M | $167.30M |
| Net Margin | 7.5% | 7.7% | 5.5% | 2.9% | 2.6% |
| EPS | $2.16 | $2.35 | $1.69 | $0.69 | $0.60 |
Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors. It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 17th 2025 | Raymond James | Downgrade | Market Perform | - |
| October 9th 2025 | RBC Capital Mkts | Downgrade | Sector Perform | $21 |
| October 9th 2025 | BofA Securities | Downgrade | Neutral | $24 |
| June 25th 2025 | BNP Paribas Exane | Downgrade | Neutral | - |
| June 4th 2025 | UBS | Initiation | Neutral | $24 |
| January 6th 2025 | Citigroup | Downgrade | Neutral | $30← $33 |
| January 6th 2025 | Wells Fargo | Upgrade | Equal Weight | $27← $24 |
| October 30th 2024 | Truist | Downgrade | Hold | - |
| July 9th 2024 | Stifel | Initiation | Buy | $35.2 |
| November 27th 2023 | Raymond James | Downgrade | Market Perform | - |
| October 31st 2023 | BofA Securities | Upgrade | Buy | - |
| October 20th 2023 | Raymond James | Resumed | Strong Buy | $30 |
| October 19th 2023 | Wells Fargo | Downgrade | Underweight | $19← $26 |
| July 10th 2023 | BofA Securities | Downgrade | Neutral | $29← $35 |
| June 29th 2023 | Deutsche Bank | Downgrade | Hold | $26← $30 |
Earnings History & Surprises
GPKEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 3, 2026 | $0.40 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.54 | $0.58 | +7.4% | ✓ BEAT |
Q3 2025 | Jul 29, 2025 | $0.40 | $0.42 | +5.0% | ✓ BEAT |
Q2 2025 | May 1, 2025 | $0.56 | $0.51 | -8.9% | ✗ MISS |
Q1 2025 | Feb 4, 2025 | $0.63 | $0.59 | -6.3% | ✗ MISS |
Q4 2024 | Oct 29, 2024 | $0.68 | $0.64 | -5.9% | ✗ MISS |
Q3 2024 | Jul 30, 2024 | $0.56 | $0.60 | +7.1% | ✓ BEAT |
Q2 2024 | Apr 30, 2024 | $0.63 | $0.66 | +4.8% | ✓ BEAT |
Q1 2024 | Feb 20, 2024 | $0.70 | $0.75 | +7.1% | ✓ BEAT |
Q4 2023 | Oct 31, 2023 | $0.72 | $0.74 | +2.8% | ✓ BEAT |
Q3 2023 | Aug 1, 2023 | $0.75 | $0.66 | -12.0% | ✗ MISS |
Q2 2023 | May 2, 2023 | $0.63 | $0.77 | +22.2% | ✓ BEAT |
Q1 2023 | Feb 7, 2023 | $0.58 | $0.59 | +1.7% | ✓ BEAT |
Q4 2022 | Oct 25, 2022 | $0.57 | $0.67 | +17.5% | ✓ BEAT |
Q3 2022 | Jul 26, 2022 | $0.52 | $0.60 | +15.4% | ✓ BEAT |
Q2 2022 | Apr 26, 2022 | $0.38 | $0.48 | +26.3% | ✓ BEAT |
Q1 2022 | Feb 16, 2022 | $0.30 | $0.31 | +3.3% | ✓ BEAT |
Q4 2021 | Oct 26, 2021 | $0.32 | $0.34 | +6.3% | ✓ BEAT |
Q3 2021 | Jul 27, 2021 | $0.28 | $0.26 | -7.1% | ✗ MISS |
Latest News
Graphic Packaging Issues Statement In Response To The Press Release Issued By Eminence Capital
➖ NeutralEminence Capital Questions Graphic Packaging's Board Decision To Replace CEO Mike Doss With Robbert Reitbroek
📉 NegativeRBC Capital Maintains Sector Perform on Graphic Packaging Holding, Lowers Price Target to $15
➖ NeutralBaird Maintains Outperform on Graphic Packaging Holding, Lowers Price Target to $18
➖ NeutralGraphic Packaging Holding shares are trading lower after the company cut its FY25 adjusted EPS guidance.
📉 NegativeReported December 8, 2025: Graphic Packaging Updates FY Adjusted EPS From $1.80-$2.00 To $1.75-$1.95
📉 NegativeGraphic Packaging Appoints Robbert Rietbroek As President And CEO; Succeeds Michael Doss
➖ NeutralGraphic Packaging Expects Savings Of $60M In Staffing And Other Cost Reductions In 2026, Severance And One-Time Costs In $20M Range; Sees FY Net Sales $8.4B-$8.6B
📈 PositiveUBS Maintains Neutral on Graphic Packaging Holding, Lowers Price Target to $19
➖ NeutralWells Fargo Maintains Equal-Weight on Graphic Packaging Holding, Lowers Price Target to $18
➖ NeutralGPK stock has given up its prior loss. Graphic Packaging Holding shares were trading lower after the company reported Q3 financial results and cut its FY25 adjusted EPS guidance below estimates.
➖ NeutralGraphic Packaging Holding shares are trading lower after the company reported Q3 financial results and cut its FY25 adjusted EPS guidance below estimates.
📉 NegativeGraphic Packaging Holding Lowers FY2025 Adj EPS Guidance from $1.90-$2.20 to $1.80-$2.00 vs $2.02 Est; Affirms FY2025 Sales Guidance of $8.400B-$8.600B vs $8.553B Est
📉 NegativeGraphic Packaging Holding Q3 Adj. EPS $0.58 Beats $0.56 Estimate, Sales $2.190B Beat $2.160B Estimate
📈 PositiveRaymond James Downgrades Graphic Packaging Holding to Market Perform
📉 NegativeTruist Securities Maintains Hold on Graphic Packaging Holding, Lowers Price Target to $20
📉 NegativeGraphic Packaging Holding Announces Stephen R. Scherger Resigns As Executive VP And CFO; Charles D.
📉 NegativeRBC Capital Downgrades Graphic Packaging Holding to Sector Perform, Lowers Price Target to $21
📉 NegativeUBS Maintains Neutral on Graphic Packaging Holding, Lowers Price Target to $20
➖ NeutralCitigroup Maintains Neutral on Graphic Packaging Holding, Lowers Price Target to $21
➖ NeutralFrequently Asked Questions about GPK
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